Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 12160.70 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 17014.00 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 2818.58 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 4035.80 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 16640.02 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 9394.26 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 14228.43 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 11630.16 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 17130.51 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 48.08 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 1969.03 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 6901.01 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 16005.12 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 3506.34 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 9458.06 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 12414.63 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 13380.39 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 3125.11 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 17034.16 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 11959.48 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 11770.45 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 8058.81 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 10913.31 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 187.48 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business >2 Yr <= 3 Yr 3761.02 S-4